CHARITY COMMISSION
FOR ENGLAND AND WALES
Receipts and payments accounts
CC16a
For the period
from
To
3iJo312+
Section A Receipts and payments
Unrestricted
funds
to the nearest
Restricted
funds
Endowment
funds
Total funds
Last year
to the nearest£
to the nearest £
to the nearest£
to thg nèarest £
A1 Receipts
AN-,S
173
Sub total (Gross income for
AR)
1*3
l*S s?S-
A2 Asset and investment sales.
(see table).
Sub total
zzza
11
A3 Payments
cilap￿ 1
17'3L*-
Sub total
M Asset and Investment
purchases,
see table)
Sub total
IS2
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
L"17ts
.-3(>3
CCXX R1 accounts ISS)
1410612024